| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $56.9M | — | +28.5% |
| Net Income | $60.9M | — | -2.3% |
| EPS (Basic) | $0.44 | — | -29.0% |
| EPS (Diluted) | $0.44 | — | -29.0% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $126.7M | -1.5% | +41.8% |
| Total Assets | $7.01B | +6.4% | +38.1% |
| Long-term Debt | $3.62B | +12.8% | +40.4% |
| Total Liabilities | $3.74B | +12.8% | +41.5% |
| Stockholders' Equity | $3.27B | -0.1% | +34.4% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$340.1M | — | +6.5% |
| Financing Cash Flow | $351.1M | — | +2.2% |